Castellan Group 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CG Castellan Group | Institutional Filer | ▼ 8.28% | $720.2M | 33 |
Current Portfolio Holdings
Showing all 33 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CTEF | EA SERIES TRUST | — | 6.5M | $441.4M | 61.28% |
| 2 | CTIF | EA SERIES TRUST | — | 3.3M | $160.3M | 22.25% |
| 3 | BOXX | EA SERIES TRUST | — | 177K | $20.6M | 2.87% |
| 4 | CWEN | Clearway Energy, Inc. | Utilities | 142K | $5.6M | 0.78% |
| 5 | NEE | NextEra Energy, Inc. | Utilities | 54K | $5.0M | 0.70% |
| 6 | GLTR | ABRDN PRECIOUS METALS BASKET | — | 23K | $5.0M | 0.69% |
| 7 | POR | Portland General Electric Company | Utilities | 94K | $5.0M | 0.69% |
| 8 | XLE | Energy Select Sector SPDR Fund | — | 80K | $4.9M | 0.68% |
| 9 | NJR | New Jersey Resources Corporation | Utilities | 88K | $4.9M | 0.67% |
| 10 | CTRE | CareTrust REIT, Inc. | Real Estate | 130K | $4.8M | 0.66% |
| 11 | ATO | Atmos Energy Corporation | Utilities | 26K | $4.7M | 0.66% |
| 12 | FR | First Industrial Realty Trust, Inc. | Real Estate | 79K | $4.6M | 0.64% |
| 13 | ES | Eversource Energy | Utilities | 66K | $4.6M | 0.63% |
| 14 | DKL | Delek Logistics Partners, LP | Energy | 91K | $4.5M | 0.63% |
| 15 | WEC | WEC Energy Group, Inc. | Utilities | 39K | $4.5M | 0.63% |
Showing 1 to 15 of 33 holdings